HomeMy WebLinkAbout10/08/2020 RECEIVED
MATTITUCK
PARK DISTRICT MATTITUCK D E C 9 2020
iqwv . . PARK DISTRICT
® P.O. BOX 1413 ® MATTITUCK, NE 1R3Q9[A5Tpwn Clerk
Ph: (631) 298-9103 • Email: mattparkdist@optonline.net
December 2,2020
Ms. Elizabeth A.Neville, Town Clerk
Town of Southold
PO Box 1179
Southold,NY 11971-0959
RE: Mattituck Park District
Dear Ms. Neville'
Enclosed please find Mattituck Park District's meeting packet from our regular meeting held on
October 8,2020 containing-the meeting agenda,minutes and resolutions and the Treasurer's
Report for filing with your office.
If you have any'questions regarding the enclosed,please do not hesitate to contact me. Thank
you for your attention.
Sincerely,
Jennifer Mannino
Secretary
Enclosures
MEETING AGENDA
Mattituck Park District
Board of Commissioners Meeting
Thursday, October 8, 2020 @ 6:30 p.m.
Presiding Commissioners -Gerard Goehringer, Chairperson
George Lomaga, Commissioner
Chris Shashkin, Clerk
Stephen Kiely, Legal Counsel
Jennifer Mannino, Secretary
Call to Order
Pledge
REGULAR MEETING
Approval of 9/15/20 Meeting Minutes Presented via email
Treasurer's Report Angela Noncarrow
Maintenance Report Tim Pumillo
PUBLIC COMMENT SESSION ON AGENDA ITEMS
All other comments regarding non-agenda items will be held at the end of the
meeting
Please limit comments to no more than 5 minutes
Old Business
1. Bailie Beach Lodge
(a) Boy Scout use fee for Lodge (GL)
(b) Price for new kitchen door (CS)
2. Veterans Park
(a) Playground Equipment purchase (GL)
3. General
(a) Budget Vote
(b) Part Time clerk
New Business
1. Aldrich Lane
,(a) End of Season date (CS)
RESOLUTIONS
RESOLUTION 2020-65
RESOLUTION SETTING MEETING DATES FOR NOVEMBER 2020
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby set the
following meeting dates for the month of October 2020: Work Session, Thursday, November 5,
2020 at 6:30 P.M. and monthly meeting, Thursday, November 12, 2020 at 6:30 P.M. ;
RESULT: Motion by, seconded by , all in favor and motion carried unanimously to approve
Resolution 2020-65.
RESOLUTION 2020-66
RESOLUTION APPROVING BILL REGISTER AND AUTHORIZING
PAYMENT OF CURRENT BILLS
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby approve the
Bill Register submitted by the Treasurer for the October 8, 2020 meeting and further authorizes
payment of the current bills.
RESULT: Motion by, seconded by , all in favor and motion carried unanimously to approve
Resolution 2020-66.
RESOLUTION 2020-67
RESOLUTION APPROVING MEETING MINUTES FROM AUGUST 20, 2020
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby approve the
September 15, 2020 meeting minutes submitted via email.
RESULT: Motion by seconded by , all in favor and motion carried unanimously to approve
Resolution 2020-67.
RESOLUTION 2020-68
RESOLUTION TO SET THE DATE FOR THE ELECTION VOTE
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby sets the date
for the Mattituck Park District Election for Commissioner to Thursday November 12, 2020 from
3:00 PM -8:00 PM.
RESULT: Motion by, seconded by , all in favor and motion carried unanimously to approve
Resolution 2020-68.
RESOLUTION 2020-69
RESOLUTION AUTHORIZING ELECTION VOTE & PUBLISHING
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby authorize
Secretary, Jennifer Mannino, to advertise for public vote the Election to be held on November
12, 2020 for the purpose of electing one Commissioner for a three-year term and one `
Commissioner to fill a vacant seat for the remaining two year term.
RESULT: Motion by, seconded by , all in favor and motion carried unanimously to
approve Resolution 2020-69.
RESOLUTION 2020-70
RESOLUTION APPOINTING ELECTION INSPECTORS FOR THE
NOVEMBER 12, 2020 ELECTION VOTE
WHEREAS, a meeting of the legal voters of the Mattituck Park District will take place on the 12th
day of November 2020, from 3:00 p.m. to 8:00 p.m. for the purpose of electing one
Commissioner for a three-year term and one Commissioner for the vacant seat with 2 years
remaining on the term; and
WHEREAS, Election Inspectors are needed to manage and process voter registration,'�tally the
votes and record the results; now, therefore, be it
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby appoint
Karen Allar as senior Inspector at a pay rate of$20.00 per hour and Jennifer Mannino and
Caroline Burghardt,as Election Inspectors for the November 12, 2020 election vote to work from
2:30 p.m. to 8:30 p.m. at a pay rate of$16.00 per hour.
RESULT: Motion by, seconded by, all in favor and motion carried unanimously to approve
Resolution 2020-70.
RESOLUTION 2020-71
RESOLUTION ADOPTING §8404 OF THE NEW YORK
STATE ELECTION LAW AND PROCEDURES FOR THE CONDUCT OF ELECTIONS
WHEREAS, the Board of Commissioners of the Mattituck Park District has determined that it is
in the best interest of its residents to provide an orderly polling place for voters during its
elections; and
WHEREAS,the Board has reviewed §8-104 of the Election Law and finds it necessary to define
and adopt procedures in accordance with the same;
NOW, THEREFORE, BE IT RESOLVED that the Board of Commissioners hereby adopt§8-104
of the Election Law and the following procedures for the conduct of elections:
1. The Polling Place shall be within Mattituck Park District property known as Veterans'
Memorial Park property, 11280 Great Peconic Bay Blvd, Mattituck, NY.
I. While the polls are open no person shall do any electioneering within the polling
place, or on any part of Veterans' Memorial Park, or in any public street, within 100
feet of the entrance to Veterans' Memorial Park or within such distance in any place
in a public manner; and no political banner, button poster, or placard shall be allowed
in or upon the polling place. No person shall solicit or attempt to sway any voter to
vote for or against any candidate.
ll. While the polls are open no person shall consume any alcoholic beverage within the
polling place.
III. Due to COVID-19 regulations, all social distancing and requirements to wear a mask
shall be followed.
2. The Guard-rail shall be the entrance to and inclusive of the Veterans' Park Community
Room.
I. The ballot boxes, other secure storage containers and all official ballots shall be kept
within the guard-rail, and at least six feet therefrom, from the opening of the,polls
until the announcement of the result of the canvass and the signing of the inspectors
returns thereof.
ll. No person shall be permitted within the guard-rail during such period except the
election officers including election inspectors, election coordinator, Park District
Attorney and Park District Secretary, persons admitted to preserve order or'enforce
the law, voters duly admitted for the purpose of voting and children under the age of
sixteen accompanying their voting parent or guardian.
III. Candidates voted for at the polling place, and their family and legal representative
and the Park District Commissioners may be within the guard-rail in an area,
specified by the Election officers during the canvass.
IV. No person shall be permitted within the guard-rail after the polls close and during the
counting of the ballots, except the election officers including election inspectors,
election coordinator, Park District Attorney and Park District Secretary, and persons
admitted to preserve order or enforce the law.
RESULT: Motion by, seconded by , all in favor and motion carried unanimously to approve
Resolution 2020-71.
RESOLUTION 2020-72
RESOLUTION TO REVERT BACK TO THE 2019 RATE SCHEDULE
FOR THE USE OF PARKS FACILITIES DUE TO COVID-19 PANDEMIC
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby approves to
follow the 2019 sliding scale rate schedule for the remainder of 2020 calendar year(ending
12/31/20) due to the restrictions caused by COVID-19 regulations. This resolution supersedes
resolution 2020-27.
WHERAS the rates will be reviewed and revised in January 2021 as per the COVID-19
guidelines will allow.
RESULT: Motion by seconded by , all in favor and motion carried unanimously to approve
Resolution 2020-72.
PUBLIC COMMENTS
Executive Session
Personnel Discussion
MATTITUCK PARK DISTRICT
BOARD OF COMMISSIONERS REGULAR MEETING MINUTES
October 8, 2020
Attendance
Gerard Goehringer, Chairman
George Lomaga, Deputy Chairman
Angela Noncarrow, Treasurer
Chris Shashkin, Clerk
Jennifer Mannino, Secretary
Stephen Kiely, Attorney
Nick Deegan, Art Beisel, Denise Geis, Maria Santigate and Derek McClean were
present from the public
CALL TO ORDER
Meeting called to order 6:30 PM
PUBLIC COMMENT
Denise Geis asked if two petitions can be signed as there are two vacancies. S-Kiely
will look into the matter.
Art Beisel asked how election will run, does a candidate need to specify which term they
prefer (the two year term or the three year term). S Kiely explained that the
Commissioners decided that the candidate that receives the most votes will get to
choose which term he/she would prefer.
A Beisel proposed to let the candidates run for specific term and possibly there would
be more candidates. S Kiely said the Commissioners would take that into consideration
but the petitions are already available to the public.
Nick Deegan suggested to look at the how the school board runs their elections'' G
Lomaga explained he was on the school board and is familiar with their procedures and
this is the way MPD has chosen to run election.
Nick Deegan wanted it noted that there was a lack of transparency at the budget vote
and wants the election to be more transparent. He would like the election inspectors to
face the room while counting the ballots.
A Beisel asked how the absentee ballots were handled at the budget vote, C Shashkin
explained procedure, A Beisel noted that the absentee ballots were not properly
handled.
G Lomaga thanked them for the comments and asked them to write their suggestions
down and he will discuss with the two new commissioners for the next election.
APPROVAL OF MINUTES
Motion by G Lomaga,-seconded by G. Goehringer, all in favor and motion carried
unanimously to approve the Minutes from the September 15, 2020 submitted via email.
TREASURER'S REPORT (A. Noncarrow)
Presented/Discussed:
• Bill Payment Register dated October 8, 2020
• Budget Ledger dated September 30, 2020
• Balance sheet dated October 6, 2020
• Commissioners reviewed Purchase Orders and approved where needed
• G Lomaga thanked A Noncarrow for preparing reports ahead of time so that the
Commissioners can review before the meeting.
Motion by G Lomaga, seconded by G Goehringer, all in favor and motion carried
unanimously to accept and approve the Treasurer's Report.
Maintenance Report (T Pumillo)
• Working on the winter projects list
• Generator was serviced at the Lodge
• Water being turned off at bathrooms next week
• Working on repairing the doors at the Lodge the doors are not a standard size
• Working on repairing leaking roof at Vets and Lodge
• The Commissioners asked which field could be used for overflow soccer use, T
Pumillo suggested MYC
• T Pumillo to get price for a new gate at Vets as it is difficult to close
Bailie Beach Lodge
• G Lomaga met with the Scout Master about MPD charging a fee for use of the
Lodge. He will discuss with the other Scout leaders and get back to MPD.
Veterans Park
• J Goehringer and G Lomaga received a proposal from Kyle Wilson at Miracle
Playgrounds for Veterans and Breakwater playground repairs and replacements
and the cost is extremely high due to the ADA compliance. The Commissioners
asked Kyle to look for other options.
• G Lomaga presented photos of other playgrounds as examples for the
Commissioners to consider.
General
• Commissioners are still in the interview process for the part time clerk position.
• A Beisel asked if this person will be a Mattituck resident as the charter says
employee must be a Mattituck resident
• End of season date can not be set until the end of soccer season. The date of
which has not been determined due to delays caused by weather and COVID
regulations.
RESOLUTIONS
RESOLUTION 2020-65
RESOLUTION SETTING MEETING DATES FOR NOVEMBER 2020
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby setthe
following meeting dates for the month of November 2020: Work Session, Thursday, November
5, 2020 at 6:30 P.M. and monthly meeting, Thursday, November 12, 2020 at 6:30 P.M.
RESULT: Motion by G Lomaga seconded by J Goehringer, all in favor and motion carried
unanimously to approve Resolution 2020-65.
RESOLUTION 2020-66
RESOLUTION APPROVING BILL REGISTER AND AUTHORIZING
PAYMENT OF CURRENT BILLS
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby approve the
Bill Register submitted by the Treasurer for the October 8, 2020 meeting and further authorizes
payment of the current bills.
RESULT: Motion by J Goehringer, seconded by G Lomaga, all in favor and motion carried
unanimously to approve Resolution 2020-66.
RESOLUTION 2020-67
RESOLUTION APPROVING MEETING MINUTES FROM SEPTEMBER 15, 2020
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby approve the
September 15, 2020 meeting minutes submitted via email.
RESULT: Motion by G Lomaga, seconded by J Goehringer, all in favor and motion carried
unanimously to approve Resolution 2020-67.
RESOLUTION 2020-68
RESOLUTION TO SET THE DATE FOR THE ELECTION VOTE
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby sets the date
for the Mattituck Park District Election for Commissioner to Thursday November 12, 2020 from
3:00 PM -8:00 PM.
RESULT: Motion by G Lomaga, seconded by J Goehringer, all in favor and motion carried
unanimously to approve Resolution 2020-68.
RESOLUTION 2020-69
RESOLUTION AUTHORIZING ELECTION VOTE & PUBLISHING
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby authorize
Secretary, Jennifer Mannino, to advertise for public vote the Election to be held on November
12, 2020 for the purpose of electing one Commissioner for a three-year term and one
Commissioner to fill a vacant seat for the remaining two year term.
RESULT: Motion by G Lomaga, seconded by J Goehringer, all in favor and motion carried
unanimously to approve Resolution 2020-69.
RESOLUTION 2020-70
RESOLUTION APPOINTING ELECTION INSPECTORS FOR THE
NOVEMBER 12, 2020 ELECTION VOTE
WHEREAS, a meeting of the legal voters of the Mattituck Park District will take place on the 12th
day of November 2020, from 3:00 p.m. to 8:00 p.m. for the purpose of electing one
Commissioner for a three-year term and one Commissioner for the vacant seat with 2 years
remaining on the term; and
WHEREAS, Election Inspectors are needed to manage and process voter registration, tally the
votes and record the results; now, therefore, be it
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby appoint
Karen Allar as senior Inspector at a pay rate of$20.00 per hour and Jennifer Mannino and
Caroline Burghardt as Election Inspectors for the November 12, 2020 election vote to work from
2:30 p.m. to 8:30 p.m. at a pay rate of$16.00 per hour.
RESULT: Motion by Lomaga, seconded by J Goehringer, all in favor and motion carried
unanimously to approve Resolution 2020-70.
RESOLUTION 2020-71
RESOLUTION ADOPTING §8-104 OF THE NEW YORK
STATE ELECTION LAW AND PROCEDURES FOR THE CONDUCT OF ELECTIONS
WHEREAS, the Board of Commissioners of the Mattituck Park District has determined that it is
in the best interest of its residents to provide an orderly polling place for voters during its
elections; and
WHEREAS,the Board has reviewed§8-104 of the Election Law and finds it necessay to define
and adopt procedures in accordance with the same;
NOW, THEREFORE, BE IT RESOLVED that the Board of Commissioners hereby adopt§8-104
of the Election Law and the following procedures for the conduct of elections:
1. The Polling Place shall be within Mattituck Park District property known as Veterans'
Memorial Park property, 11280 Great Peconic'Bay Blvd, Mattituck, NY.
I. While the polls are open no person shall do any electioneering within the polling
place, or on any part of Veterans' Memorial Park, or in any public street, within 100
feet of the entrance to Veterans' Memorial Park or within such distance in any place
in a public manner; and no political banner, button poster, or placard shall be allowed
in or upon the polling place. No person shall solicit or attempt to sway any voter to
vote for or against any candidate.
II. While the polls are open no person shall consume any alcoholic beverage within the
polling place.
III. Due to COVID-19 regulations, all social distancing and requirements to wear a mask
shall be followed.
2. The Guard-rail shall be the entrance to and inclusive of the Veterans' Park Community
Room.
I. The ballot boxes, other secure storage containers and all official ballots shall be kept
within the guard-rail, and at least six feet therefrom, from the opening of the polls
until the announcement of the result of the canvass and the signing of the inspectors
returns thereof.
II. No person shall be permitted within the guard-rail during such period except the
election officers including election inspectors, election coordinator, Park District
Attorney and Park District Secretary, persons admitted to preserve order or enforce
the law, voters duly admitted for the purpose of voting and children under the age of
sixteen accompanying their voting parent or guardian.
III. Candidates voted for at the polling place, and their family and legal representative
and the Park District Commissioners may be within the guard-rail in an area
specified by the Election officers during the canvass.
IV. No person shall be permitted within the guard-rail after the polls close and during the
counting of the ballots, except the election officers including election inspectors,
election coordinator, Park District Attorney and Park District Secretary, candidates
and persons admitted to preserve order or enforce the law.
RESULT: Motion by G Lomaga, seconded by J Goehringer, all in favor and motion carried
unanimously to approve Resolution 2020-71.
RESOLUTION 2020-72
RESOLUTION TO REVERT BACK TO THE 2019 RATE SCHEDULE
FOR THE USE OF PARKS FACILITIES DUE TO COVID-19 PANDEMIC
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby approves to
follow the 2019 sliding scale rate schedule for the remainder of 2020 calendar year(ending
12/31/20) due to the restrictions caused by COVID-19 regulations. This resolution supersedes
resolution 2020-27.
WHERAS the rates will be reviewed and revised in January 2021 as per the COVID-19
guidelines will allow.
RESULT: Motion by G Lomaga, seconded by J Goehringer, all in favor and motion carried
unanimously to approve Resolution 2020-72.
PUBLIC COMMENTS
Art Beisel asked if election inspectors are certified. The Commissioners explained that
the senior inspector is certified by the Board of Elections.
Nick Deegan asked if the lights at Veterans Park could be turned off at night for better
visibility of the stars.
The Commissioners will put " Dark Skies Compliance" on the next agenda and discuss
the matter.
Enter Executive Session 7:38 PM
Meeting Adjourned 7:55 PM
r
re _y
'Mattituck Park District
Balance'Sheet
10/6/2020
Assets
Ac_ count Account Name Balance
A.200.1 BNB (Qperatng) 36,58
A20'1.2 8.09`
BNB,- Cash in Time (Money Market) 463,,08"1.27
A.202.1 "BNB,Payroll`A6ct 8,427.70
A.21'p petty dash"': 0.00
Total Assets 508
,097;06
Mattituck Park District
Bill Register
'10/08/2020
Check# DatePayee Amount NOTES
27135 9/29/20 Postmaster n132.57
26965V 10/6/20 C.F.Van Duzer Gas Service Inc.
27155 10/6120 Advantage Sport Suppl
27154 10/6/20 Amagansett BuildingMaterials 27153 10/6/20 Bo Scouts of America,Troo 64
27152 10/6/20 BP 314:87
27151 10/6/20 Christine A. Elliott 96.00 Election Teller
27150 10/6/20 Denise,Geis 96,00 Election Teller"
27149 10/6/20 The Hartford 577.56
27148 10/6120 , NOSTWAY BILLING CTR 1.59
27147 10/6/20 The,Ink"S of 90.85
27146 10/6/20, Lenn' Llewellyn 13.20 Milea a Reimti ,
27145 10/6%20, Geor e,Lomaga 272.60'Mileage Re-
27144 10/6/20 National'Grid', 54,43
27143 1016/20 NYS Unempld ment Insurance, 4.01
271,42 10/6/20 Optimum`,, , 283.28
27141 10/6/20' Orlowski WardW46,'Compan , Inc. 184.73 '
27140' 10/6/20 Postmaster,':' ' ----
' 160.,00
27139 10/6/20 PSEG Lon ,island ,' , 2,37427
27138,
10/6/20, Ro 'H.'Reeve A enc ,Inc. 24,786.68 Commercial ll Renewal "
27137 10/6120, Verizon : 40;34
27136 10/6/20 Verizon Wireless,, 146.87 '
27,156 10/6/20 NYS Departmentof'Envii'ohmentafConsery 330;00 SPD
ES Permit
Total ;' 301;35,1.04
Maitituck Park District
Budget Ledger
September 30,2020
Account TD , Description Current Month to date
Expenses& Year to Date Remaining
Budget income Bud et
;.1001 Real Property Taxes $ 283,000.00 $ 0.00 $ 283,000.00 g 0.00 ,
A.1090 interest-Real Prop.Tax 0.00 0.00 0.00 . 0.00
A'.2401 Interest&Earnings 3,500.00 21.42 625.47 2,87433,
A:2440 Concession Rental 0,00 0.00 0.00 U.00
A.2590 Beach Fee Non=Resident 9;000.00 115.00 465.00, 8,535,00
;.2591 Beach Fee Resident ' ,10,000.00 320.00 25,628.00 (15,028:00)
;.2650 Sale of Excess lvlat"erials 0.00 0.00 0.00 p;pp
A,2680 Tnsurance Recoveries 0.00 0.00 145.00
A.2705 Gifts&Donations' 10.00 0.00 0.00
;.2771 Other Revenues .40,000.00 0.00 0.00 40,000:00
a.2771,1, Lodge 0,00 0.00 2,100.00 (2,100,00)`
A•2771.2 Community,Room `0:00 ' 400.00 1,525.00 (1,525:00)
;.2771.3 Pienic Area ',6.00 ' 0,00 0:00 0:0;0
A.2771.4 Field.' 0.00 1,290.00 ' 2,340'00 (2,340.00)
;.599 Appropriated Fund Balance' 458,200:00 "0.00 0.00 ;458,200:00
Total Revenues • ' 8017002,146 315;828 487,871,53
A.5650:12 ' Parking Attend.,Hourly6 500; 815.00 2,355.00 4,145;00 ,
A.71104 Parl;s,'Part-Time 14ourly, 28,000; 1,694.00 17,226:00 lb .
A.71,11112' Parks,Full-time H 774`00,
ourly 37'000 6;472.50 53,766.56 3,233.44
A.71+12:12 Parks,,Office'' " 60,000 3;537.0048,413.50 ' 11;586.50 `
;.7110.452, Secretary ,7,673 - '390:24 . 5;838.05 ' 1;8305 ,
;,7110.453 Treasurer,' ,12,600 7N9.2499;24 9,582.13301787A.7180A I Beach Manager 005, 0 `
"
916.66 5,812.6,6 (212:66) ,
A-7180.12 Beaches,Attendants Hourly 15,350 4,900.00 42,641.50 , (27;291.50)'
A.7180:14' Lifeguards,Hourly 27,1500; 4,764.00 24,779.00 ;2;721,00
Total'Peisonnel Expense „
220;223 24;658.64 210,414:40 9;808:60
;.7110.242 Site,Improvements3,p0,000 . 0.00 56;645:00 243,355:00
A:7110.243 Equipment "„75;000 0.00 2,855.47 42;144:53 '
Total Capital Outlay 375,000,00, 0.00 59,500.47 '315,499,.53
77110.411 Supplies-&Material's
15,000 1,867:78 28,955.00 `6;045:00 ;
;.7110.412,,Office Stationary' 5,00 " 0.00 0:00 500.00
;'.7110.421 Telephone 6,500 462,82 3,674.83 2,825:17,
A.7110.422 Electric 20,000 777.87 ' 12,764.68 ' 7,235.32
;.7,1,10.423 Water `'700 568.62 848.58 (1,4,8.58)',a
;':7110.424 Natural Gas 7,500 457.09 3,585.96 3,914.0,4
A.7110.425 Oil 4,500 0.00 •1,235.47 3,264.53
;.7110.431 insurance 35,000 . 0.00 886.74 34,113,20
A.7110.442 Site Maint/Facility Rprs 26;000 3,243.90 13,940.43 12,059;57,
77110.443 Equipment Repairs 0,000 3$0.17 4,065.46 4;934;54 "
A.7110.451 Legal Council 12,000 11000.00 ,9,000.00 3,000.00,
A.7110.461 Postage 700 110.00 356.35 343.65
;:7110.454'Election Tellers 500 0.60 0.00 500.00
;.7110.455 Auditing Services 9,000 0.00 3,306.00 5,700.00
;.7110.456 Professional Fees 15,000 7,572.4-4]__ 9,872.94 5,127.06
Mattituck Park District
Budget Ledger
September 30,2020
A.1990 , Contingency 12,000 OAO
A.7110,462 Pcrmlt' 2,000 ',O.OQ 260.00 1,740.00
A.7109 1?ayroll,Fees 3,500 , 328.30 3,163.04 336:96 .;
A471,10 Bank'Fees ' 10,0 '' 0.00 0.00 : 1 . ,
A.5001.47 Frei6t/siupping Ezp.
A.5002 Mileage Tkeimbursement 3,000, 124.16 468.68
Total Contractual Ewnse 202;500 16,893 96,378 ,
• ' , , 9•t;591' ,
A:9030,8 FiCA,'Eniployee Benefits 25,0001
1,886.47 16,09,6.67 ;8,903;33
'A:9050.8 ' . Unemploymenfliisurance "" 267.33 2,047.05 (2;04Z:05j '' '
A.906Q:$ Medical,lnsurance '5,000
0.000.00 ' S;OOQ00
A:9,061.8` Disability ltisurahce 0:00
A.9062.8,' Workers'Comp''insur 172:20
an'ce � '0 . ` 0.00' �1
tal E` 71)•
mployee;Beni3fits 30,000, 2;154
19,956 '11;856
To
' Total ropriatio>ns•.
$;' 827;723 '$' _ 't 43,766'$ 3'86',2'49 $ 428`755,
Net Tncoiric/(iDcticlt) ,24;023)($ 41 559)($ 70 420)$; ,59;1'11 ''• '' '
f